INSEEGO CORP (INSG) Fundamental Analysis & Valuation

NASDAQ:INSG • US45782B3024

11.3 USD
-0.17 (-1.48%)
At close: Mar 5, 2026
11.3 USD
0 (0%)
After Hours: 3/5/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This INSG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

INSG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. INSG has a bad profitability rating. Also its financial health evaluation is rather negative. INSG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. INSG Profitability Analysis

1.1 Basic Checks

  • In the past year INSG was profitable.
  • INSG had a negative operating cash flow in the past year.
  • In the past 5 years INSG reported 4 times negative net income.
  • In multiple years INSG reported negative operating cash flow during the last 5 years.
INSG Yearly Net Income VS EBIT VS OCF VS FCFINSG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • INSG has a worse Return On Assets (-4.30%) than 60.42% of its industry peers.
  • INSG has a better Return On Invested Capital (9.76%) than 81.25% of its industry peers.
Industry RankSector Rank
ROA -4.3%
ROE N/A
ROIC 9.76%
ROA(3y)-27.76%
ROA(5y)-31.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INSG Yearly ROA, ROE, ROICINSG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

1.3 Margins

  • Looking at the Operating Margin, with a value of 3.13%, INSG is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • INSG has a Gross Margin (41.31%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of INSG has grown nicely.
Industry RankSector Rank
OM 3.13%
PM (TTM) N/A
GM 41.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y4.3%
INSG Yearly Profit, Operating, Gross MarginsINSG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. INSG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INSG is still creating some value.
  • INSG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
INSG Yearly Shares OutstandingINSG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
INSG Yearly Total Debt VS Total AssetsINSG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • INSG has an Altman-Z score of -11.33. This is a bad value and indicates that INSG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -11.33, INSG is doing worse than 79.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.33
ROIC/WACC1.05
WACC9.29%
INSG Yearly LT Debt VS Equity VS FCFINSG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

  • INSG has a Current Ratio of 1.30. This is a normal value and indicates that INSG is financially healthy and should not expect problems in meeting its short term obligations.
  • INSG has a Current ratio of 1.30. This is in the lower half of the industry: INSG underperforms 79.17% of its industry peers.
  • INSG has a Quick Ratio of 1.10. This is a normal value and indicates that INSG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.10, INSG is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.1
INSG Yearly Current Assets VS Current LiabilitesINSG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. INSG Growth Analysis

3.1 Past

  • INSG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.28%.
EPS 1Y (TTM)-48.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1300%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.65%

3.2 Future

  • INSG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.96% yearly.
  • INSG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.34% yearly.
EPS Next Y-77.05%
EPS Next 2Y25.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.34%
Revenue Next 2Y14.34%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

INSG Yearly Revenue VS EstimatesINSG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
INSG Yearly EPS VS EstimatesINSG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3 -4

More info and screens

Find the best growth stocksShow best growing peers

2

4. INSG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.67, which means the current valuation is very expensive for INSG.
  • Based on the Price/Earnings ratio, INSG is valued a bit cheaper than 62.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of INSG to the average of the S&P500 Index (26.74), we can say INSG is valued slightly more expensively.
  • INSG is valuated quite expensively with a Price/Forward Earnings ratio of 164.12.
  • Based on the Price/Forward Earnings ratio, INSG is valued a bit more expensive than 66.67% of the companies in the same industry.
  • INSG is valuated expensively when we compare the Price/Forward Earnings ratio to 24.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.67
Fwd PE 164.12
INSG Price Earnings VS Forward Price EarningsINSG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • INSG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INSG is cheaper than 70.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.8
INSG Per share dataINSG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • INSG's earnings are expected to grow with 25.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.96%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INSG Dividend Analysis

5.1 Amount

  • INSG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

INSG Fundamentals: All Metrics, Ratios and Statistics

INSEEGO CORP

NASDAQ:INSG (3/5/2026, 8:00:02 PM)

After market: 11.3 0 (0%)

11.3

-0.17 (-1.48%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners66.95%
Inst Owner Change-35.86%
Ins Owners3.82%
Ins Owner Change0.06%
Market Cap181.82M
Revenue(TTM)N/A
Net Income(TTM)-3.69M
Analysts80
Price Target17.85 (57.96%)
Short Float %12.67%
Short Ratio9.92
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)124.24%
Min EPS beat(2)17.65%
Max EPS beat(2)230.84%
EPS beat(4)3
Avg EPS beat(4)6.99%
Min EPS beat(4)-246.98%
Max EPS beat(4)230.84%
EPS beat(8)7
Avg EPS beat(8)87.64%
EPS beat(12)9
Avg EPS beat(12)9.9%
EPS beat(16)10
Avg EPS beat(16)3.88%
Revenue beat(2)2
Avg Revenue beat(2)4.92%
Min Revenue beat(2)2.35%
Max Revenue beat(2)7.49%
Revenue beat(4)3
Avg Revenue beat(4)2.54%
Min Revenue beat(4)-3.13%
Max Revenue beat(4)7.49%
Revenue beat(8)6
Avg Revenue beat(8)2.78%
Revenue beat(12)8
Avg Revenue beat(12)-0.19%
Revenue beat(16)10
Avg Revenue beat(16)-0.28%
PT rev (1m)1.45%
PT rev (3m)6.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.95%
Valuation
Industry RankSector Rank
PE 37.67
Fwd PE 164.12
P/S 1.1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 19.8
EPS(TTM)0.3
EY2.65%
EPS(NY)0.07
Fwd EY0.61%
FCF(TTM)-1.52
FCFYN/A
OCF(TTM)-1.03
OCFYN/A
SpS10.31
BVpS-0.48
TBVpS-1.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.3%
ROE N/A
ROCE 12.36%
ROIC 9.76%
ROICexc 14.95%
ROICexgc 107.45%
OM 3.13%
PM (TTM) N/A
GM 41.31%
FCFM N/A
ROA(3y)-27.76%
ROA(5y)-31.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.53%
GM growth 5Y4.3%
F-Score3
Asset Turnover1.93
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 3.95
Cap/Depr 146.27%
Cap/Sales 4.73%
Interest Coverage 1.28
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.1
Altman-Z -11.33
F-Score3
WACC9.29%
ROIC/WACC1.05
Cap/Depr(3y)44.83%
Cap/Depr(5y)74.79%
Cap/Sales(3y)4.42%
Cap/Sales(5y)7.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1300%
EPS Next Y-77.05%
EPS Next 2Y25.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.65%
Revenue Next Year14.34%
Revenue Next 2Y14.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y170.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.48%
EBIT Next 3Y47.49%
EBIT Next 5YN/A
FCF growth 1Y-652.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-220.28%
OCF growth 3YN/A
OCF growth 5YN/A

INSEEGO CORP / INSG FAQ

Can you provide the ChartMill fundamental rating for INSEEGO CORP?

ChartMill assigns a fundamental rating of 2 / 10 to INSG.


What is the valuation status of INSEEGO CORP (INSG) stock?

ChartMill assigns a valuation rating of 2 / 10 to INSEEGO CORP (INSG). This can be considered as Overvalued.


What is the profitability of INSG stock?

INSEEGO CORP (INSG) has a profitability rating of 2 / 10.


What is the earnings growth outlook for INSEEGO CORP?

The Earnings per Share (EPS) of INSEEGO CORP (INSG) is expected to decline by -77.05% in the next year.